Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥5.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥676m	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥169m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥380m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥173m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥385m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥276m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥151m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥59m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥170m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥385m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥97m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥243m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥177m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥74m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥62m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥97m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥243m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥2.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥581m	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥615m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥605m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥866m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥388m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥753m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥953m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥752m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥952m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥463m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥320m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥123m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥97m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥314m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥138m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥187m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥216m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥119m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥336m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥329m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥179m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥203m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥334m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥220m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥25.93	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.03	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.28	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.1	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.88	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥58.72	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥377.87	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥394.51	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥284.73	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥236.35	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥122.75	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	69.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	335	at 2022-12-31	Cons.	Number of employees
Employees	289	at 2021-12-31	Cons.	Number of employees
Employees	228	at 2020-12-31^d	Cons.	Number of employees
Employees	168	at 2019-12-31^d	Cons.	Number of employees
Employees	118	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥568m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥192m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥394m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥197m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥396m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥292m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥128m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥62m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥145m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥396m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥73m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥253m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥192m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥71m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥65m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥573m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥544m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥596m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥867m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥391m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥686m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥925m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥19.49	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.69	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.45	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.32	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.27	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥18.04	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.12	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥378.74	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥401.38	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥288.91	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥236.45	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥123.66	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,793,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,793,300	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,660,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,660	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,160	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	308	at 2022-12-31	Standalone	Number of employees
Employees	255	at 2021-12-31	Standalone	Number of employees
Employees	196	at 2020-12-31^d	Standalone	Number of employees
Employees	168	at 2019-12-31^d	Standalone	Number of employees
Employees	118	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 16

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥19m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥19m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥259m
—segment total	employees	at 2022-12-31	308 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥5.2bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥5.2bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥19m
—segment total	segment profit	2022-01-01 → 2022-12-31	¥427m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥17m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥17m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥197m
—segment total	revenue	2021-01-01 → 2021-12-31	¥4.5bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥4.5bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥17m
—segment total	segment profit	2021-01-01 → 2021-12-31	¥577m
—segment total	employees	at 2022-12-31	287 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,190

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 根津　美香
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 八幡　正博
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) のれんの評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 「注記事項」（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 根津　美香
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 八幡　正博
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) のれんの評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 「注記事項」（重要な会計上の見積り）
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	676430000	JPY
Net sales (5-year summary)	Prior3YearDuration	2724748000	JPY
Net sales (5-year summary)	Prior2YearDuration	3782005000	JPY
Net sales (5-year summary)	Prior1YearDuration	4477384000	JPY
Net sales (5-year summary)	CurrentYearDuration	5189147000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	58737000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	150507000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	275799000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	384911000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	173050000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	61832000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	73971000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	176686000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	243175000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	96524000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	61832000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	73971000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	177069000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	242321000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	95355000	JPY
Net assets (5-year summary)	Prior4YearInstant	387903000	JPY
Net assets (5-year summary)	Prior3YearInstant	866434000	JPY
Net assets (5-year summary)	Prior2YearInstant	1043504000	JPY
Net assets (5-year summary)	Prior1YearInstant	1497797000	JPY
Net assets (5-year summary)	CurrentYearInstant	1413979000	JPY
Total assets (5-year summary)	Prior4YearInstant	580522000	JPY
Total assets (5-year summary)	Prior3YearInstant	1420360000	JPY
Total assets (5-year summary)	Prior2YearInstant	1575875000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass